| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 1.10% | 99.35 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,311 CHF | 251,061 CHF | 99.98% | 99.98% |
| 17/02/2026 | 1.10% | 99.27 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,961 CHF | 250,711 CHF | 99.94% | 99.94% |
| 16/02/2026 | 1.10% | 99.19 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,084 CHF | 250,834 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.10% | 99.15 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,765 CHF | 250,515 CHF | 99.95% | 99.95% |
| 11/02/2026 | 1.10% | 99.35 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,328 CHF | 251,078 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.10% | 99.37 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,456 CHF | 251,206 CHF | 99.98% | 99.98% |
| 09/02/2026 | 1.10% | 99.35 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,167 CHF | 250,917 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.10% | 99.19 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,659 CHF | 250,409 CHF | 99.74% | 99.74% |
| 04/02/2026 | 1.10% | 99.13 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,996 CHF | 250,746 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.10% | 99.19 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,225 CHF | 250,975 CHF | 100.00% | 100.00% |